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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.6B
AUM Growth
+$69.6M
Cap. Flow
+$51.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
21.06%
Holding
781
New
66
Increased
297
Reduced
239
Closed
62

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.7M
2
LYB icon
LyondellBasell Industries
LYB
+$33.9M
3
BN icon
Brookfield
BN
+$27.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$21.4M
5
BDX icon
Becton Dickinson
BDX
+$20.6M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$36M
2
TROW icon
T. Rowe Price
TROW
+$31.5M
3
ELV icon
Elevance Health
ELV
+$27.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$26.5M
5
AMAT icon
Applied Materials
AMAT
+$24.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Financials 18.2%
3 Consumer Discretionary 11.88%
4 Technology 11.08%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
451
American Water Works
AWK
$27.2B
$333K 0.01%
6,846
+165
+2% +$8.69K
AEP icon
452
American Electric Power
AEP
$66.8B
$329K 0.01%
6,212
-171
-3% -$9.47K
LUV icon
453
Southwest Airlines
LUV
$19.5B
$329K 0.01%
9,933
+3,317
+50% +$130K
BKH icon
454
Black Hills Corp
BKH
$5.6B
$325K 0.01%
7,450
– –
DVN icon
455
Devon Energy
DVN
$51.8B
$320K 0.01%
5,379
+546
+11% +$35.3K
DKT.CL
456
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$320K 0.01%
11,505
– –
SINA
457
DELISTED
Sina Corp
SINA
$319K 0.01%
5,958
-1,601
-21% -$72.9K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$317K 0.01%
6,537
– –
WFM
459
DELISTED
Whole Foods Market Inc
WFM
$317K 0.01%
8,034
-14,248
-64% -$637K
LMT icon
460
Lockheed Martin
LMT
$131B
$314K 0.01%
1,690
-6
-0.4% -$1.16K
MAR icon
461
Marriott International
MAR
$92.3B
$314K 0.01%
4,215
+10
+0.2% +$790
OMC icon
462
Omnicom Group
OMC
$24.1B
$314K 0.01%
4,517
+1,117
+33% +$84.4K
OXY icon
463
Occidental Petroleum
OXY
$59.1B
$310K 0.01%
3,990
+974
+32% +$76.1K
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.01%
2,629
+639
+32% +$78.8K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$308K 0.01%
+5,372
New +$332K
RHT
466
DELISTED
Red Hat Inc
RHT
$308K 0.01%
4,060
-100
-2% -$7.68K
SO icon
467
Southern Company
SO
$102B
$306K 0.01%
7,312
-951
-12% -$41.4K
COR icon
468
Cencora
COR
$61.3B
$304K 0.01%
2,855
+602
+27% +$67.8K
IWV icon
469
iShares Russell 3000 ETF
IWV
$20.4B
$297K 0.01%
2,396
– –
EMN icon
470
Eastman Chemical
EMN
$8.31B
$296K 0.01%
+3,623
New +$279K
HDP
471
DELISTED
Hortonworks, Inc.
HDP
$296K 0.01%
11,700
-1,215
-9% -$29.2K
SKM icon
472
SK Telecom
SKM
$15.2B
$295K 0.01%
7,233
-221
-3% -$9.66K
NLY icon
473
Annaly Capital Management
NLY
$17.4B
$291K 0.01%
7,917
+82
+1% +$3.31K
MTD icon
474
Mettler-Toledo International
MTD
$28.2B
$289K 0.01%
845
– –
TRV icon
475
Travelers Companies
TRV
$77B
$288K 0.01%
2,976
+3
+0.1% +$307
17 18
19
20 21

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DL
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RBC
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TCM
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HCM
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Geneva Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Geneva Advisors held 781 positions worth $5.6B, up 1.3% from $5.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q2 2015 filing shows 66 new, 297 increased, 239 reduced and 62 closed positions. Its largest new stake was LinkedIn Corporation: 75,249 shares worth $15.5M. The largest sale was Polaris, an estimated $36M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Geneva Advisors's largest Q2 2015 buy was LinkedIn Corporation: 75,249 shares worth $15.5M.
  • Geneva Advisors added most to TD Ameritrade Holding Corp in Q2 2015, an estimated $41.7M increase.
  • Geneva Advisors's biggest Q2 2015 reduction was Polaris, cutting an estimated $36M.
  • Geneva Advisors fully exited Applied Materials in Q2 2015, selling an estimated $24.6M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.6B portfolio in Q2 2015.
  • Geneva Advisors opened 66 new positions and closed 62 in Q2 2015.
  • Geneva Advisors's portfolio value rose 1.3% quarter-over-quarter to $5.6B.

Based on Geneva Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.